IP
Interval Partners Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.36%
1 Year Return
+20.21%
3 Year Return
+79.72%
5 Year Return
+135.75%
10 Year Return
+225.46%
AUM
$547M
AUM Growth
+$547M
(+20%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
170
New
50
Increased
30
Reduced
22
Closed
45
Top Buys
| 1 |
Yum! Brands
YUM
|
$23.6M |
| 2 |
Lowe's Companies
LOW
|
$22.4M |
| 3 |
Walmart
WMT
|
$20.6M |
| 4 |
General Motors
GM
|
$17.3M |
| 5 |
PVH
PVH
|
$16M |
Top Sells
| 1 |
Best Buy
BBY
|
$21M |
| 2 |
Tyson Foods
TSN
|
$20.8M |
| 3 |
Designer Brands
DBI
|
$20.1M |
| 4 |
Capri Holdings
CPRI
|
$18.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 51.43% |
| 2 | Consumer Staples | 15.82% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 9.14% |
| 5 | Materials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$5.19B
| $2.19M | 0.27% |
41,573
+12,451
| +43% | +$655K |
|
|
GHL
52
DELISTED
Greenhill & Co., Inc.
GHL
| $2.1M | 0.26% |
52,981
+21,515
| +68% | +$853K |
|
53
Dollar Tree
DLTR
$21.3B
| $2.03M | 0.25% |
25,000
-50,417
| -67% | -$4.09M |
|
54
Regal Rexnord
RRX
$9.44B
| $1.91M | 0.24% |
23,919
+7,186
| +43% | +$574K |
|
55
Lincoln National
LNC
$8.21B
| $1.84M | 0.23% |
32,000
-23,253
| -42% | -$1.34M |
|
56
M&T Bank
MTB
$31B
| $1.78M | 0.22% |
+14,000
| New | +$1.78M |
|
57
Western Alliance Bancorporation
WAL
$9.88B
| $1.78M | 0.22% |
59,920
+12,800
| +27% | +$379K |
|
58
MetLife
MET
$53.6B
| $1.78M | 0.22% |
35,127
+2,127
| +6% | +$108K |
|
59
ITT
ITT
$13.1B
| $1.74M | 0.22% |
+43,473
| New | +$1.74M |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $1.73M | 0.22% |
+42,000
| New | +$1.73M |
|
61
Danaher
DHR
$143B
| $1.67M | 0.21% |
+19,616
| New | +$1.67M |
|
62
Forward Air
FWRD
$923M
| $1.63M | 0.2% |
+30,000
| New | +$1.63M |
|
63
Ametek
AME
$42.6B
| $1.58M | 0.2% |
+30,000
| New | +$1.58M |
|
64
Trane Technologies
TT
$90.9B
| $1.52M | 0.19% |
22,278
-8,636
| -28% | -$588K |
|
|
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.51M | 0.19% |
+68,000
| New | +$1.51M |
|
66
Textron
TXT
$14.2B
| $1.48M | 0.19% |
+33,333
| New | +$1.48M |
|
67
Ally Financial
ALLY
$12.6B
| $1.48M | 0.19% |
+70,413
| New | +$1.48M |
|
68
American Express
AXP
$225B
| $1.48M | 0.18% |
+18,882
| New | +$1.48M |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $1.42M | 0.18% |
+11,212
| New | +$1.42M |
|
|
FLG
70
Flagstar Financial, Inc.
FLG
$5.33B
| $1.42M | 0.18% |
+85,000
| New | +$1.42M |
|
71
Honeywell
HON
$136B
| $1.32M | 0.17% |
12,643
-6,143
| -33% | -$641K |
|
72
Zions Bancorporation
ZION
$8.48B
| $1.24M | 0.15% |
45,752
-4,248
| -8% | -$115K |
|
73
Eastman Chemical
EMN
$7.76B
| $1.21M | 0.15% |
+17,418
| New | +$1.21M |
|
|
PRE
74
DELISTED
PARTNERRE LTD
PRE
| $1.15M | 0.14% |
+10,073
| New | +$1.15M |
|
|
CLNY
75
DELISTED
Colony Capital, Inc.
CLNY
| $1.02M | 0.13% |
+39,455
| New | +$1.02M |
|